|
Delayed
Philippines S.E.
08:11:47 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 3.800 PHP | -1.30% |
|
-2.56% | -2.31% |
| 07/08 | Nickel Asia Corporation, H1 2026 Earnings Call, Aug 07, 2026 | |
| 06/08 | Nickel Asia Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Company Valuation: Nickel Asia Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 72,925 | 79,604 | 76,193 | 48,620 | 54,192 | 53,635 | - | - |
| Change | - | 9.16% | -4.28% | -36.19% | 11.46% | -1.03% | - | - |
| Enterprise Value (EV) 1 | 72,925 | 73,159 | 70,114 | 46,105 | 52,222 | 53,450 | 44,031 | 34,585 |
| Change | - | 0.32% | -4.16% | -34.24% | 13.27% | 2.35% | -17.62% | -21.45% |
| P/E | 9.39x | 10.1x | 20.3x | 31.7x | 8.64x | 7.46x | 6.44x | 5.7x |
| PBR | - | 2.23x | 2.11x | 1.33x | 1.36x | 1.13x | 0.96x | 0.84x |
| PEG | - | 5.76x | -0.4x | -0.5x | 0x | 0.5x | 0.4x | 0.4x |
| Capitalization / Revenue | 2.66x | 2.84x | 3.08x | 2.18x | 1.83x | 1.54x | 1.61x | 1.35x |
| EV / Revenue | 2.66x | 2.61x | 2.84x | 2.07x | 1.76x | 1.54x | 1.32x | 0.87x |
| EV / EBITDA | 5.06x | 5.12x | 6.39x | 5.22x | 3.8x | 3.14x | 2.48x | 1.66x |
| EV / EBIT | 5.7x | 5.79x | 7.82x | 6.78x | 4.55x | 3.7x | 2.88x | 2.01x |
| EV / FCF | - | 7.04x | 26.8x | -35.9x | 31x | 38.9x | 3.39x | 2.71x |
| FCF Yield | - | 14.2% | 3.73% | -2.78% | 3.22% | 2.57% | 29.5% | 36.9% |
| Dividend per Share 2 | 0.22 | 0.17 | 0.2 | 0.07 | 0.14 | 0.1999 | 0.267 | 0.2 |
| Rate of return | 4.11% | 2.91% | 3.65% | 2.01% | 3.6% | 5.19% | 6.93% | 5.19% |
| EPS 2 | 0.57 | 0.58 | 0.27 | 0.11 | 0.45 | 0.516 | 0.5979 | 0.675 |
| Distribution rate | 38.6% | 29.3% | 74.1% | 63.6% | 31.1% | 38.7% | 44.7% | 29.6% |
| Net sales 1 | 27,404 | 28,003 | 24,700 | 22,325 | 29,617 | 34,808 | 33,370 | 39,775 |
| EBITDA 1 | 14,400 | 14,302 | 10,967 | 8,830 | 13,749 | 17,022 | 17,779 | 20,897 |
| EBIT 1 | 12,793 | 12,639 | 8,961 | 6,802 | 11,487 | 14,439 | 15,271 | 17,230 |
| Net income 1 | 7,813 | 7,931 | 3,750 | 1,521 | 6,269 | 7,132 | 8,301 | 9,434 |
| Net Debt 1 | - | -6,445 | -6,080 | -2,515 | -1,970 | -185 | -9,604 | -19,050 |
| Reference price 2 | 5.350 | 5.840 | 5.480 | 3.490 | 3.890 | 3.850 | 3.850 | 3.850 |
| Nbr of stocks (in thousands) | 1,36,30,850 | 1,36,30,850 | 1,39,03,901 | 1,39,31,125 | 1,39,31,125 | 1,39,31,125 | - | - |
| Announcement Date | 10/03/22 | 14/04/23 | 31/03/24 | 27/02/25 | 26/02/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.38x | 1.52x | 3.11x | 5.25% | 83Cr | |
| 24.27x | 9.48x | 14.43x | 2.23% | 16TCr | |
| 20.88x | 3.3x | 7.74x | 0.89% | 9.56TCr | |
| 9.64x | 1x | 4.66x | 3.63% | 4.33TCr | |
| 21.73x | 4.5x | 6.9x | 2.13% | 4.31TCr | |
| 66.07x | 3.98x | 12.35x | 0.07% | 2.12TCr | |
| 16.34x | 3.11x | 10.59x | 1.2% | 1.85TCr | |
| 5.58x | 0.25x | 6.29x | 6.95% | 1.65TCr | |
| 12.88x | 4.76x | 8.7x | -.--% | 1.55TCr | |
| Average | 20.53x | 3.54x | 8.31x | 2.48% | 4.65TCr | |
| Weighted average by Cap. | 22.29x | 5.56x | 10.28x | 2.01% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Nickel Asia Corporation
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